CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.18%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+3.2%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
360
New
28
Increased
170
Reduced
99
Closed
26
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.84M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.08M |
| 3 |
L3Harris
LHX
|
$981K |
| 4 |
Paychex
PAYX
|
$814K |
| 5 |
iShares S&P 100 ETF
OEF
|
$777K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Staples | 2.27% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.3B
| $824K | 0.05% |
15,457
+4,294
| +38% | +$229K |
|
177
AstraZeneca
AZN
$248B
| $820K | 0.05% |
11,964
| – | – |
|
178
Cognex
CGNX
$7.4B
| $818K | 0.05% |
32,754
+5,347
| +20% | +$134K |
|
179
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $815K | 0.05% |
10,410
-166
| -2% | -$13K |
|
180
Valero Energy
VLO
$47.9B
| $811K | 0.05% |
7,082
-14
| -0.2% | -$1.6K |
|
181
CSX Corp
CSX
$60.1B
| $798K | 0.05% |
28,927
-296
| -1% | -$8.17K |
|
182
Yum! Brands
YUM
$40.4B
| $783K | 0.05% |
5,358
-21
| -0.4% | -$3.07K |
|
183
Vanguard Small-Cap ETF
VB
$65.9B
| $764K | 0.05% |
3,632
+2,014
| +124% | +$424K |
|
184
Bank of America
BAC
$373B
| $741K | 0.05% |
19,122
-192
| -1% | -$7.44K |
|
185
Best Buy
BBY
$15.7B
| $739K | 0.05% |
11,642
-2,755
| -19% | -$175K |
|
186
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $724K | 0.05% |
23,058
-2,721
| -11% | -$85.4K |
|
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $720K | 0.05% |
7,406
+4,008
| +118% | +$390K |
|
188
Target
TGT
$41.9B
| $718K | 0.05% |
7,795
+3,356
| +76% | +$309K |
|
189
NXP Semiconductors
NXPI
$58.4B
| $715K | 0.05% |
3,951
-217
| -5% | -$39.2K |
|
190
Tractor Supply
TSCO
$32.6B
| $709K | 0.04% |
13,975
-500
| -3% | -$25.4K |
|
191
MetLife
MET
$53.5B
| $695K | 0.04% |
9,360
+213
| +2% | +$15.8K |
|
192
Applied Finance Valuation Large Cap ETF
VSLU
$281M
| $689K | 0.04% |
20,600
| – | – |
|
193
Norfolk Southern
NSC
$62.4B
| $679K | 0.04% |
3,058
| – | – |
|
194
Phillips 66
PSX
$54B
| $677K | 0.04% |
6,586
-155
| -2% | -$15.9K |
|
195
GE Vernova
GEV
$157B
| $670K | 0.04% |
1,993
+157
| +9% | +$52.7K |
|
196
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $667K | 0.04% |
11,961
-804
| -6% | -$44.9K |
|
197
PPL Corp
PPL
$26.8B
| $661K | 0.04% |
18,250
+40
| +0.2% | +$1.45K |
|
198
Blackrock
BLK
$172B
| $660K | 0.04% |
+740
| New | +$660K |
|
|
199
iShares S&P 100 ETF
OEF
$21.8B
| $634K | 0.04% |
2,448
-3,000
| -55% | -$777K |
|
200
ServiceNow
NOW
$189B
| $628K | 0.04% |
773
+412
| +114% | +$335K |
|